Portfolio (Quarterly)
Guide ↗
HARVARD MANAGEMENT CO INC
· CIK 0001082621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,353,612.0 | $265.8M | 12.78% | -1.5M | -21.4% | $49.65 | -27.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 626,450.0 | $248.3M | 11.94% | -35K | -5.3% | $396.31 | -2.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 489,678.0 | $236.8M | 11.39% | -134K | -21.4% | $483.62 | -19.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 679,845.0 | $156.9M | 7.55% | -391K | -36.5% | $230.82 | +3.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 410,291.0 | $76.5M | 3.68% | -174K | -29.7% | $186.50 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.4%
Technology
25.5%
Communication Services
21.5%
Consumer Cyclical
16.5%
Industrials
6.9%
Healthcare
0.1%